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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
137.35%
This Fund
S&P 500
This Quarter
Est. Return
+50.71%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
41
New
15
Increased
7
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$77.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$37.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$23.1M |
| 5 |
Camping World
CWH
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextNav
NN
|
+$83.2M |
| 2 |
Rocket Companies
RKT
|
+$41.8M |
| 3 |
Olin
OLN
|
+$18.8M |
| 4 |
Chemours
CC
|
+$17.9M |
| 5 |
Teleflex
TFX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Miscellaneous | 13.6% |
| 4 | Communication Services | 12.91% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Camping World
CWH
$394M
| $5.25M | 0.44% |
+687,900
| New | +$4.99M |
|
|
OSG
27
Octave Specialty Group
OSG
$226M
| $3M | 0.25% |
480,187
-990,147
| -67% | -$5.16M |
|
28
Cheniere Energy
LNG
$57B
| $2.93M | 0.24% |
+12,240
| New | +$3.05M |
|
29
NextDecade
NEXT
$2.01B
| $2.83M | 0.24% |
374,896
-1,385,479
| -79% | -$11M |
|
30
FerroAtlántica
GSM
$839M
| $2.4M | 0.2% |
755,059
-100,626
| -12% | -$416K |
|
|
31
CALL
NextNav
NN
$2.6B
| $2.33M | 0.19% |
130,400
-942,400
| -88% | -$18.2M |
|
|
MAIR
32
Madison Air Solutions
MAIR
$12.6B
| $1.95M | 0.16% |
+50,000
| New | +$1.95M |
|
33
DoorDash
DASH
$85.5B
| $1.22M | 0.1% |
+6,610
| New | +$1.09M |
|
34
CALL
CoStar Group
CSGP
$12B
| $824K | 0.07% |
29,100
-242,600
| -89% | -$8.34M |
|
35
CALL
Maplebear
CART
$10.8B
| – | – |
-500,000
| Closed | -$18.7M |
|
|
36
CALL
Chemours
CC
$2.26B
| – | – |
-1,435,900
| Closed | -$31.6M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$79B
| – | – |
-900,000
| Closed | -$223M |
|
|
38
Olin
OLN
$1.99B
| – | – |
-633,516
| Closed | -$18.8M |
|
|
39
Rocket Companies
RKT
$38B
| – | – |
-2,931,987
| Closed | -$41.8M |
|
40
Terex
TEX
$7.08B
| – | – |
-100,000
| Closed | -$5.91M |
|
|
41
Teleflex
TFX
$5.75B
| – | – |
-94,464
| Closed | -$11.3M |
|
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Wolf Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wolf Hill Capital Management held 41 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wolf Hill Capital Management deployed $108M of net new capital in Q2 2026, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Wayfair: 1,049,318 shares worth $97M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was NextNav, an estimated $83.2M trimmed.
- Wolf Hill Capital Management's largest Q2 2026 buy was Wayfair: 1,049,318 shares worth $97M.
- Wolf Hill Capital Management added most to Camping World in Q2 2026, an estimated $20.4M increase.
- Wolf Hill Capital Management's biggest Q2 2026 reduction was NextNav, cutting an estimated $83.2M.
- Wolf Hill Capital Management fully exited Rocket Companies in Q2 2026, selling an estimated $41.8M.
- Wolf Hill Capital Management's ten largest holdings make up 68% of its $1.2B portfolio in Q2 2026.
- Wolf Hill Capital Management opened 15 new positions and closed 7 in Q2 2026.
- Wolf Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.
Based on Wolf Hill Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.